CIRCHE — CirChem AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK76.24m
- SEK71.41m
- SEK5.74m
Annual cashflow statement for CirChem AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.26 | -9.49 | -18.2 | -22.7 | -17.1 |
| Non-Cash Items | 0.083 | 0.083 | 0.083 | 0.083 | 0.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 11.7 | 15.3 | 1.15 | -9.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -14.6 | 2.27 | -2.78 | -21.5 | -26.7 |
| Capital Expenditures | -12.5 | -3.85 | -2.69 | -3.78 | -0.798 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -12.5 | -3.85 | -2.69 | -3.78 | -0.798 |
| Financing Cash Flow Items | -1.8 | -3.21 | 0 | -4.63 | -7.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | 21.6 | -2.04 | 20.5 | 34.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 20 | -7.51 | -4.79 | 6.81 |